Aqylon Nexus

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: INE416A01044
NSEID: AQYLON
BSEID: 530943
View on NSE | View on BSE

INR

1,919.90

9.45 (0.49%)

BSENSE

Feb 13

BSE+NSE Vol: 10.09 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tips Music

Zee Entertainmen

Aqylon Nexus

Signpost India

Saregama India

D B Corp

Jagran Prakashan

Hathway Cable

Den Networks

Netwrk.18 Media

Amagi Media Labs

Why is Aqylon Nexus Ltd ?

With HIgh Debt (Debt-Equity Ratio at 10.91 times)- the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.09
The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROCE of -11.3, it has a Very Expensive valuation with a 416.2 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 264.17%, its profits have risen by 102%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -38.69% over the previous quarter and collectively hold 0.81% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aqylon Nexus for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aqylon Nexus

264.17%

4.79

55.20%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

300.70%

EBIT Growth (5y)

101.83%

EBIT to Interest (avg)

-6.09

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

10.91

Sales to Capital Employed (avg)

0.06

Tax Ratio

1.18%

Dividend Payout Ratio

Pledged Shares

16.67%

Institutional Holding

0.81%

ROCE (avg)

-24.64%

ROE (avg)

1.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4871.37

EV to EBIT

4882.28

EV to EBITDA

4882.28

EV to Capital Employed

416.22

EV to Sales

455.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.25%

ROE (Latest)

-157.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...